Callvalley ApS — Credit Rating and Financial Key Figures
CVR number: 40261591
Hollands Allé 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.92 | -0.23 | -0.01 | -0.00 | -0.05 |
| Pre-tax profit | -0.92 | -0.23 | -0.01 | 0.00 | -0.04 |
| Income taxes | -0.00 | ||||
| Net earnings | -0.92 | -0.23 | -0.01 | 0.00 | -0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Non-current loans receivable | 1 034.40 | ||||
| Long term receivables total | 1 034.40 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.37 | 1.37 | 1.37 | 1.37 | |
| Current deferred tax assets | 9.38 | ||||
| Short term receivables total | 1.37 | 1.37 | 1.37 | 10.75 | |
| Cash and bank deposits | 2.93 | 1.32 | 1.32 | 1.32 | 7.84 |
| Cash and cash equivalents | 2.93 | 1.32 | 1.32 | 1.32 | 7.84 |
| Balance sheet total (assets) | 72.93 | 72.70 | 72.69 | 72.69 | 1 122.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.15 | -2.07 | -2.30 | -2.31 | -2.31 |
| Profit of the financial year | -0.92 | -0.23 | -0.01 | 0.00 | -0.04 |
| Shareholders equity total | 47.93 | 47.70 | 47.69 | 47.69 | 47.65 |
| Non-current advances received | 25.00 | 25.00 | 25.00 | 25.00 | 130.00 |
| Non-current liabilities total | 25.00 | 25.00 | 25.00 | 25.00 | 130.00 |
| Current owed to participating | 14.38 | ||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 930.96 | ||||
| Current liabilities total | 0.00 | 945.34 | |||
| Balance sheet total (liabilities) | 72.93 | 72.70 | 72.69 | 72.69 | 1 122.99 |
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